Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
42%
ALSO IN FXI
FXI
50
HOLDINGS
24%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus FXI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KTEC |
Weight in FXI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.5% | 9.0% | 9.0% |
|
TENCENT HOLDINGS LTD | 8.3% | 10.1% | 8.3% |
 |
XIAOMI CORP. CLASS B | 11.6% | 7.5% | 7.5% |
|
MEITUAN DIANPING | 7.0% | 5.0% | 5.0% |
|
NETEASE, INC | 4.2% | 3.7% | 3.7% |
KTEC Overweight Relative to FXI
|
XPENG, INC. CLASS A | 5.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.9% |
|
LI AUTO, INC. CLASS A | 4.5% |
|
JD.COM, INC. CLASS A | 4.0% |
|
XIAOMI CORP. CLASS B | 4.0% |
 |
LENOVO GROUP LTD | 3.9% |
|
SUNNY OPTICAL TECH | 2.6% |
|
BILIBILI, INC. CLASS Z | 2.1% |
|
MEITUAN DIANPING | 2.0% |
|
HAIER SMART HOME CO., LTD. CLASS H | 1.7% |
KTEC Underweight Relative to FXI
|
CHINA CONSTRUCTION BANK-H | -5.9% |
|
IND & COMM BK OF CHINA - H | -4.2% |
|
PING AN INSURANCE GROUP CO-H | -4.1% |
|
BYD CO LTD-H | -3.7% |
|
BANK OF CHINA LTD - H | -3.4% |
|
POP MART INTERNATIONAL GROUP LIMITED | -2.4% |
|
CHINA LIFE INSURANCE CO-H | -2.1% |
|
CHINA MERCHANTS BANK - H | -2.1% |
|
AGRICULTURAL BANK OF CHINA-H | -1.9% |
|
TENCENT HOLDINGS LTD | -1.8% |